| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 625,527 | 907,760 | +282,233 | 0.37 | 0.61 | +0.25 | buy |
| Woodline Partners LP | 129,848 | 346,275 | +216,427 | 0.14 | 0.39 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,900 | 365,000 | +76,100 | 0.08 | 0.12 | +0.04 | buy |
| Bridgewater Associates, LP | 8,491 | 30,898 | +22,407 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 97,874 | 118,734 | +20,860 | 0.50 | 0.85 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,554 | 36,238 | +19,684 | 0.06 | 0.16 | +0.10 | buy |
| MARKEL GROUP INC. | 267,000 | 280,000 | +13,000 | 0.36 | 0.43 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 45,195 | 53,452 | +8,257 | 0.22 | 0.31 | +0.09 | buy |
| Bayforest Capital Ltd | 400 | 3,926 | +3,526 | 0.08 | 0.30 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 3,558 | 5,975 | +2,417 | 0.04 | 0.06 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 1,063 | 3,402 | +2,339 | 0.01 | 0.05 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,376 | 5,682 | +2,306 | 0.14 | 0.23 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 4,241 | 5,998 | +1,757 | 0.49 | 0.52 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,906 | 3,885 | +979 | 0.14 | 0.31 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 12,583 | 13,393 | +810 | 0.25 | 0.30 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,616 | 19,310 | +694 | 0.08 | 0.10 | +0.02 | buy |
| AGF MANAGEMENT LTD | 16,012 | 16,685 | +673 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,387 | 1,951 | +564 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,623 | 4,126 | +503 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,705 | 2,194 | +489 | 0.08 | 0.12 | +0.03 | buy |
| Trust Point Inc. | 2,226 | 2,688 | +462 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 14,005 | 14,450 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,669 | 2,085 | +416 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 13,192 | 13,598 | +406 | 0.03 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,388 | 2,733 | +345 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,138 | 84,425 | +287 | 0.09 | 0.11 | +0.02 | buy |
| Pullen Investment Management, LLC | 11,972 | 12,217 | +245 | 1.20 | 1.34 | +0.14 | buy |
| Everhart Financial Group, Inc. | 3,506 | 3,673 | +167 | 0.11 | 0.09 | -0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,501 | 3,638 | +137 | 0.53 | 0.43 | -0.10 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,340 | 17,440 | +100 | 0.86 | 0.97 | +0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,532 | 8,632 | +100 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,801 | 4,886 | +85 | 0.08 | 0.08 | +0.01 | buy |
| Global Wealth Strategies & Associates | 22 | 106 | +84 | 0.00 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 42 | 96 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,487 | 1,532 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 43,813 | 43,856 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 1,772 | 1,812 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 4,972 | 5,010 | +38 | 0.10 | 0.12 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,427 | 1,459 | +32 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,059 | 2,069 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 135 | 144 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,008 | 8,012 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,302 | 1,305 | +3 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,432 | 5,433 | +1 | 0.02 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 10,942 | 10,917 | -25 | 1.63 | 1.97 | +0.34 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,703 | 9,677 | -26 | 0.75 | 0.92 | +0.17 | sell |
| AMG National Trust Bank | 10,776 | 10,749 | -27 | 0.05 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,355 | 1,290 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 24,430 | 24,344 | -86 | 0.22 | 0.25 | +0.03 | sell |
| Uncommon Cents Investing LLC | 5,430 | 5,340 | -90 | 0.25 | 0.27 | +0.02 | sell |
| Alpine Bank Wealth Management | 242 | 139 | -103 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 430 | 285 | -145 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 469,647 | 469,362 | -285 | 0.40 | 0.47 | +0.07 | sell |
| LOWE BROCKENBROUGH & CO INC | 14,613 | 14,299 | -314 | 0.14 | 0.16 | +0.02 | sell |
| Heritage Wealth Advisors | 1,480 | 930 | -550 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,792 | 2,204 | -588 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,275 | 61,466 | -809 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 7,494 | 6,518 | -976 | 0.55 | 0.61 | +0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 51,714 | 50,600 | -1,114 | 0.21 | 0.25 | +0.05 | sell |
| Expect Equity LLC | 14,178 | 12,698 | -1,480 | 2.30 | 2.49 | +0.19 | sell |
| CONGRESS ASSET MANAGEMENT CO | 46,091 | 44,212 | -1,879 | 0.05 | 0.06 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,889 | 34,979 | -1,910 | 0.17 | 0.20 | +0.03 | sell |
| Oak Thistle LLC | 6,761 | 4,614 | -2,147 | 0.31 | 0.16 | -0.15 | sell |
| HEARTLAND ADVISORS INC | 64,387 | 61,556 | -2,831 | 0.54 | 0.61 | +0.07 | sell |
| Holocene Advisors, LP | 13,587 | 9,995 | -3,592 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 74,214 | 70,594 | -3,620 | 0.21 | 0.22 | +0.01 | sell |
| Interval Partners, LP | 96,845 | 91,227 | -5,618 | 0.29 | 0.33 | +0.04 | sell |
| Boston Trust Walden Corp | 351,597 | 345,374 | -6,223 | 0.38 | 0.44 | +0.06 | sell |
| Leeward Investments, LLC - MA | 142,683 | 136,305 | -6,378 | 1.10 | 1.26 | +0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,284 | 24,643 | -7,641 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,486 | 2,234 | -11,252 | 0.05 | 0.01 | -0.04 | sell |
| FJ Capital Management LLC | 22,377 | 7,491 | -14,886 | 0.40 | 0.13 | -0.27 | sell |
| Hodges Capital Management Inc. | 76,503 | 43,698 | -32,805 | 0.71 | 0.76 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,725 | 59,835 | -33,890 | 0.05 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 75,255 | 39,525 | -35,730 | 0.31 | 0.21 | -0.10 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 211,704 | 168,359 | -43,345 | 1.58 | 1.45 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,489,391 | 1,369,740 | -119,651 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,087,786 | 721,093 | -366,693 | 0.10 | 0.08 | -0.02 | sell |